ITC Hotels Ltd

ITC Hotels Ltd

₹ 214 0.45%
05 Jun 9:28 a.m.
About

ITC Hotels is an Indian hospitality company that operates and manages hotels. It has over 100 hotels and is India's third largest hotel chain. It has a franchise agreement to operate most of its hotels as part of The Luxury Collection of Marriott International. It is a subsidiary of ITC Limited. It was a subsidiary of ITC Limited until its demerger in 2025.[1]

  • Market Cap 44,568 Cr.
  • Current Price 214
  • High / Low 223 / 155
  • Stock P/E 70.2
  • Book Value 51.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.15 times its book value

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025
1,015 1,061
635 648
Operating Profit 381 412
OPM % 37% 39%
19 43
Interest 2 2
Depreciation 104 100
Profit before tax 294 354
Tax % 27% 27%
216 258
EPS in Rs 1.23
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
3,560
2,349
Operating Profit 1,211
OPM % 34%
82
Interest 7
Depreciation 402
Profit before tax 884
Tax % 28%
638
EPS in Rs 3.05
Dividend Payout % 0%
Compounded Sales Growth
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Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Equity Capital 208
Reserves 10,484
73
1,711
Total Liabilities 12,476
8,191
CWIP 156
Investments 676
3,453
Total Assets 12,476

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
803
-2,206
1,430
Net Cash Flow 27

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 21
Inventory Days 1,247
Days Payable 424
Cash Conversion Cycle 845
Working Capital Days 66
ROCE %

Shareholding Pattern

Numbers in percentages

Mar 2025
39.88%
25.37%
21.60%
0.02%
13.11%
No. of Shareholders 25,73,732

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents